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Bach Option Portfolio holdings
AUM
$236M
1-Year Est. Return
21.45%
This Fund
S&P 500
This Quarter
Est. Return
+2.29%
1 Year Est. Return
+21.45%
3 Year Est. Return
+30.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$82.7M
(+35%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
22.49%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
120
New
34
Increased
16
Reduced
17
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.63M |
| 2 |
Alibaba
BABA
|
+$496K |
| 3 |
UnitedHealth
UNH
|
+$353K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$265K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$969K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$699K |
| 4 |
Apple
AAPL
|
+$661K |
| 5 |
Morgan Stanley
MS
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.19% |
| 2 | Consumer Discretionary | 0.15% |
| 3 | Financials | 0.14% |
| 4 | Healthcare | 0.11% |
| 5 | Real Estate | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
76
Charles Schwab
SCHW
$183B
| $231K | 0.07% |
+5,749
| New | +$251K |
|
|
ETFC
77
DELISTED
E*Trade Financial Corporation
ETFC
| $217K | 0.07% |
+4,864
| New | +$232K |
|
78
Vornado Realty Trust
VNO
$7.41B
| $214K | 0.07% |
+3,333
| New | +$224K |
|
|
79
Apple
AAPL
$4.54T
| – | – |
-13,576
| Closed | -$661K |
|
|
80
PUT
Alibaba
BABA
$293B
| – | – |
-18,500
| Closed | -$3.38M |
|
81
Bank of America
BAC
$435B
| – | – |
-14,339
| Closed | -$414K |
|
82
Blackrock
BLK
$169B
| – | – |
-502
| Closed | -$215K |
|
83
Bristol-Myers Squibb
BMY
$133B
| – | – |
-6,450
| Closed | -$308K |
|
|
84
PUT
Bristol-Myers Squibb
BMY
$133B
| – | – |
-11,000
| Closed | -$525K |
|
85
CALL
Blackstone
BX
$102B
| – | – |
-12,100
| Closed | -$423K |
|
|
86
PUT
Blackstone
BX
$102B
| – | – |
-12,100
| Closed | -$423K |
|
|
CMA
87
DELISTED
Comerica
CMA
| – | – |
-2,811
| Closed | -$206K |
|
88
CME Group
CME
$96.3B
| – | – |
-1,441
| Closed | -$237K |
|
89
ConocoPhillips
COP
$147B
| – | – |
-3,858
| Closed | -$240K |
|
90
CALL
Cisco
CSCO
$457B
| – | – |
-13,000
| Closed | -$702K |
|
|
91
PUT
Cisco
CSCO
$457B
| – | – |
-13,000
| Closed | -$702K |
|
92
Goldman Sachs
GS
$300B
| – | – |
-1,574
| Closed | -$302K |
|
93
IBM
IBM
$211B
| – | – |
-1,996
| Closed | -$269K |
|
94
International Paper
IP
$21.6B
| – | – |
-5,571
| Closed | -$244K |
|
|
95
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-17,000
| Closed | -$2.6M |
|
96
JPMorgan Chase
JPM
$935B
| – | – |
-3,959
| Closed | -$437K |
|
|
97
PUT
JPMorgan Chase
JPM
$935B
| – | – |
-10,500
| Closed | -$1.06M |
|
98
CALL
LyondellBasell Industries
LYB
$20B
| – | – |
-10,000
| Closed | -$841K |
|
99
CALL
Masco
MAS
$14.1B
| – | – |
-10,000
| Closed | -$393K |
|
|
100
PUT
Masco
MAS
$14.1B
| – | – |
-10,000
| Closed | -$393K |
|
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Bach Option's Q2 2019 Portfolio in Review
As of Q2 2019, Bach Option held 120 positions worth $319M, up 35% from $236M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Bach Option deployed $71.8M of net new capital in Q2 2019, opening 34 new positions and adding to 16 existing holdings. Its largest new stake was Alibaba: 2,876 shares worth $487K.
By sector, the portfolio is most concentrated in Communication Services at 0.19% of assets, down from 0.41% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $4.8M trimmed.
- Bach Option's largest Q2 2019 buy was Alibaba: 2,876 shares worth $487K.
- Bach Option added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $5.63M increase.
- Bach Option's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $4.8M.
- Bach Option fully exited State Street Health Care Select Sector SPDR ETF in Q2 2019, selling an estimated $699K.
- Bach Option's ten largest holdings make up 76% of its $319M portfolio in Q2 2019.
- Bach Option opened 34 new positions and closed 42 in Q2 2019.
- Bach Option's portfolio value rose 35% quarter-over-quarter to $319M.
Based on Bach Option's 13F filing for Q2 2019, filed 25 Jul 2019.